Purchases and Sales Made in Q3 2021 in Northeast Bk Lewiston Me Com (NBN)
This table provides information about the institutional ownership of Northeast Bk Lewiston Me Com (NBN) during Q3 2021. The information is specifically focused on institutions that hold shares of NORTHEAST BK LEWISTON ME COM.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
54.5K+ 683.17% |
$1.58M - $1.92M
|
62.5K
$6.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
52.2KNew |
$1.51M - $1.84M
|
52.2K
$5.27M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
51.7KNew |
$1.49M - $1.82M
|
51.7K
$5.21M
|
|
|
Nov 12, 2021
Q3 2021
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
43.9KNew |
$1.27M - $1.55M
|
43.9K
$4.43M
|
|
|
Nov 15, 2021
Q3 2021
|
Basswood Capital Management, L.L.C.
New York, NY |
BUY
|
- |
35.5K+ 5.66% |
$1.03M - $1.25M
|
664K
$67M
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
22KNew |
$635K - $774K
|
22K
$2.22M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
17.6KNew |
$510K - $621K
|
17.6K
$1.78M
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
14.6K+ 92.76% |
$421K - $513K
|
30.3K
$3.05M
|
|
|
Nov 15, 2021
Q3 2021
|
Endeavour Capital Advisors Inc
Greenwich, CT |
BUY
|
- |
13.7K+ 6.61% |
$396K - $483K
|
221K
$22.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
13.4K+ 10.93% |
$388K - $473K
|
136K
$13.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
13.3K+ 27.55% |
$386K - $470K
|
61.8K
$6.23M
|
|
|
Nov 04, 2021
Q3 2021
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
11.5K+ 10.81% |
$332K - $405K
|
118K
$11.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
10.2KNew |
$295K - $360K
|
10.2K
$1.03M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
8K+ 117.65% |
$231K - $282K
|
14.8K
$1.49M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
6.09KNew |
$176K - $215K
|
6.09K
$614K
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
5.08K+ 1.23% |
$147K - $179K
|
416K
$42M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
4.8K+ 25.04% |
$139K - $169K
|
24K
$2.42M
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
4.65K+ 18.36% |
$135K - $164K
|
30K
$3.03M
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
3.25K+ 15.62% |
$93.9K - $114K
|
24K
$2.42M
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
2.56K+ 10.52% |
$73.9K - $90.1K
|
26.8K
$2.71M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.01KNew |
$58.1K - $70.9K
|
2.01K
$203K
|
|
|
Oct 26, 2021
Q3 2021
|
Dorsey Wright & Associates
|
BUY
|
- |
1.42KNew |
$41.1K - $50.1K
|
1.42K
$143K
|
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
1K+ 10.0% |
$28.9K - $35.3K
|
11K
$1.11M
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
792New |
$22.9K - $27.9K
|
792
$79.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
659+ 8.29% |
$19.1K - $23.2K
|
8.61K
$869K
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
500+ 0.15% |
$14.5K - $17.6K
|
327K
$33M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
271+ 0.37% |
$7.84K - $9.56K
|
74K
$7.47M
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
52New |
$1.5K - $1.83K
|
52
$5.25K
|
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
18+ 33.96% |
$521 - $635
|
71
$7.16K
|
|
|
Nov 01, 2021
Q3 2021
|
Measured Wealth Private Client Group, LLC
|
BUY
|
- |
1+ 0.01% |
$28.9 - $35.3
|
14.1K
$1.42M
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2- 4.17% |
$57.9 - $70.5
|
46
$4.64K
|
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-18- 25.35% |
$521 - $635
|
53
$5.35K
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-63Closed |
$1.82K - $2.22K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-159- 0.47% |
$4.6K - $5.61K
|
33.7K
$3.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-195- 3.61% |
$5.64K - $6.88K
|
5.21K
$526K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-320Closed |
$9.26K - $11.3K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-444- 1.03% |
$12.8K - $15.7K
|
42.7K
$4.31M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-748- 4.03% |
$21.6K - $26.4K
|
17.8K
$1.8M
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-787- 2.08% |
$22.8K - $27.7K
|
37K
$3.74M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-1K- 9.09% |
$28.9K - $35.3K
|
10K
$1.01M
|
|
|
Oct 14, 2021
Q3 2021
|
Foundry Partners, LLC
|
SELL
|
- |
-1.23K- 1.57% |
$35.5K - $43.3K
|
77.2K
$7.78M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.55K- 4.86% |
$44.8K - $54.7K
|
30.3K
$3.06M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.59K- 47.11% |
$46.1K - $56.1K
|
1.79K
$180K
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.64K- 8.04% |
$47.5K - $57.9K
|
18.8K
$1.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.69K- 99.94% |
$48.7K - $59.4K
|
1
$101
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.78K- 3.65% |
$51.6K - $62.8K
|
47K
$4.74M
|
|
|
Nov 15, 2021
Q3 2021
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-1.88K- 2.07% |
$54.4K - $66.4K
|
88.8K
$8.96M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.95K- 67.79% |
$56.5K - $68.9K
|
928
$93.6K
|
|
|
Nov 05, 2021
Q3 2021
|
Gratus Capital LLC
|
SELL
|
- |
-1.98K- 4.47% |
$57.3K - $69.8K
|
42.4K
$4.27M
|